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Short Trade on AMZN

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Short Trade on AMZN 07 Nov 2025 at 14:05:20

Take profit at 240.2385 (0.36 %) and Stop Loss at 241.5457 (0.18 %)

Short Trade on AMZN

The 07 Nov 2025 at 14:05:20

With 18.36 AMZN at 241.11$ per unit.

Position size of 4426.7883 $

Take profit at 240.2385 (0.36 %) and Stop Loss at 241.5457 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.34
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.294924

15m : 0.184756

1H : -0.00714

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2904859943
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 240.967
  4. ema21 : 242.282
  5. ema50 : 244.755
  6. ema100 : 247.402
  7. price_ema9_diff : 0.000592797
  8. ema9_ema21_diff : -0.00542786
  9. ema21_ema50_diff : -0.0101045
  10. price_ema100_diff : -0.0254339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102221
  14. ema_slope_21 : -0.0913229
  15. ema_slope_50 : -0.0737256
  16. ema_slope_100 : -0.0555314
  17. rsi : 0.390574
  18. adx : 0.430989
  19. kc_percentage : 0.253338
  20. kc_width_percentage : 0.0179149
  21. volume_ema_diff : 1.63535
  22. volume_ema1 : 5857682.6409995
  23. volume_ema2 : 2222728.6290941
  24. chop : 31.1007
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 240.53
  28. ema21 : 240.6
  29. ema50 : 241.432
  30. ema100 : 242.28
  31. price_ema9_diff : 0.00241133
  32. ema9_ema21_diff : -0.000293346
  33. ema21_ema50_diff : -0.00344492
  34. price_ema100_diff : -0.00483111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000777553
  38. ema_slope_21 : -0.0221968
  39. ema_slope_50 : -0.0262826
  40. ema_slope_100 : -0.0197936
  41. rsi : 0.536013
  42. adx : 0.231202
  43. kc_percentage : 0.722545
  44. kc_width_percentage : 0.00996506
  45. volume_ema_diff : 0.406281
  46. volume_ema1 : 2132053.1067131
  47. volume_ema2 : 1516092.4698341
  48. chop : 47.9204
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 240.788
  52. ema21 : 240.484
  53. ema50 : 240.418
  54. ema100 : 240.804
  55. price_ema9_diff : 0.00133415
  56. ema9_ema21_diff : 0.00126401
  57. ema21_ema50_diff : 0.000273831
  58. price_ema100_diff : 0.00126785
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0285278
  62. ema_slope_21 : 0.0211438
  63. ema_slope_50 : 0.00674869
  64. ema_slope_100 : -0.000770886
  65. rsi : 0.66773
  66. adx : 0.239737
  67. kc_percentage : 1.03236
  68. kc_width_percentage : 0.00474046
  69. volume_ema_diff : 0.0539039
  70. volume_ema1 : 742561.67551604
  71. volume_ema2 : 704581.90082395
  72. chop : 38.8947
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101273
  77. 5m_price_ema100_diff: 
    0.011977
  78. 5m_price: 
    102486
  79. 5m_correlation_with_coin: 
    0.294924
  80. btc_indicators
  81. 15m_ema100: 
    101297
  82. 15m_price_ema100_diff: 
    0.0117419
  83. 15m_price: 
    102486
  84. 15m_correlation_with_coin: 
    0.184756
  85. btc_indicators
  86. 1H_ema100: 
    102888
  87. 1H_price_ema100_diff: 
    -0.00389965
  88. 1H_price: 
    102486
  89. 1H_correlation_with_coin: 
    -0.00714
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 245.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 09:00:00
                    [1] => 246.4
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 12:00:00
                    [1] => 250.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 250.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 249.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 251.03
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 243
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 242.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 04:00:00
                    [1] => 244.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 238.71
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3093289689034
            [ms_dist_from_last_low_pct] => 1.0431066985045
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3836454275062
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 18:00:00
                    [1] => 243.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 21:00:00
                    [1] => 242.96
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 21:45:00
                    [1] => 243.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 242.79
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 02:45:00
                    [1] => 244.36
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:30:00
                    [1] => 243.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 04:15:00
                    [1] => 244.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 242.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 12:00:00
                    [1] => 238.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 14:00:00
                    [1] => 241.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029013138807154
            [ms_dist_from_last_low_pct] => 1.0431066985045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.0724309832014
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 08:40:00
                    [1] => 240.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 08:50:00
                    [1] => 241.59
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 242.8
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 10:05:00
                    [1] => 239.69
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 10:30:00
                    [1] => 241.16
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 12:05:00
                    [1] => 238.71
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 12:30:00
                    [1] => 240.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 12:50:00
                    [1] => 239.52
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 13:35:00
                    [1] => 240.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 14:00:00
                    [1] => 241.27
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029013138807154
            [ms_dist_from_last_low_pct] => 0.36200224691049
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.39112886447801
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2543
0.52%
TP to Pivot Distance
1.5285
0.64%
DateTime Price Type
2025-11-07 08:40:00 240.5 ↓ Low
2025-11-07 08:50:00 241.59 ↑ High
2025-11-07 09:30:00 242.8 ↑ High
2025-11-07 10:05:00 239.69 ↓ Low
2025-11-07 10:30:00 241.16 ↑ High
2025-11-07 12:05:00 238.71 ↓ Low
2025-11-07 12:30:00 240.09 ↑ High
2025-11-07 12:50:00 239.52 ↓ Low
2025-11-07 13:35:00 240.33 ↓ Low
2025-11-07 14:00:00 241.27 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8543
1.18%
TP to Pivot Distance
1.5285
0.64%
DateTime Price Type
2025-11-06 18:00:00 243.32 ↓ Low
2025-11-06 21:00:00 242.96 ↓ Low
2025-11-06 21:45:00 243.36 ↑ High
2025-11-06 23:00:00 242.79 ↓ Low
2025-11-07 02:45:00 244.36 ↑ High
2025-11-07 03:30:00 243.34 ↓ Low
2025-11-07 04:15:00 244.4 ↑ High
2025-11-07 09:30:00 242.8 ↑ High
2025-11-07 12:00:00 238.71 ↓ Low
2025-11-07 14:00:00 241.27 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
1.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4843
3.93%
TP to Pivot Distance
1.5285
0.64%
DateTime Price Type
2025-11-04 20:00:00 245.31 ↓ Low
2025-11-05 09:00:00 246.4 ↓ Low
2025-11-05 12:00:00 250.63 ↑ High
2025-11-05 15:00:00 250.63 ↑ High
2025-11-06 03:00:00 249.05 ↓ Low
2025-11-06 08:00:00 251.03 ↑ High
2025-11-06 11:00:00 243 ↓ Low
2025-11-06 23:00:00 242.79 ↓ Low
2025-11-07 04:00:00 244.4 ↑ High
2025-11-07 12:00:00 238.71 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
14:05:20		 07 Nov 2025
14:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
241.11 241.5457 240.2385 2 208.68
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 241.11
  • Stop Loss: 241.5457
  • Take Profit: 240.2385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 241.5457 - 241.11 = 0.4357

  • Récompense (distance jusqu'au take profit):

    E - TP = 241.11 - 240.2385 = 0.87150000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.87150000000003 / 0.4357 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4426.7883 100 18.36 44.27
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.4357

Taille de position = 8 / 0.4357 = 18.36

Taille de position USD = 18.36 x 241.11 = 4426.78

Donc, tu peux acheter 18.36 avec un stoploss a 241.5457

Avec un position size USD de 4426.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.36 x 0.4357 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.36 x 0.87150000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.36
  • Taille de position USD 4426.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1908 % 105.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 240.2385
            [entry_price] => 241.11
            [stop_loss] => 241.58927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 240.2385
            [entry_price] => 241.11
            [stop_loss] => 241.63284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 240.2385
            [entry_price] => 241.11
            [stop_loss] => 241.67641
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 240.2385
            [entry_price] => 241.11
            [stop_loss] => 241.76355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.039999999999992
            [max_drawdown] => 3.81
            [rr_ratio] => -0.01
            [high] => 244.92000000
            [low] => 241.15000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.58
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T14:05:20-05:00
            [end_at] => 2025-11-07T16:05:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.039999999999992
            [max_drawdown] => 4.4
            [rr_ratio] => -0.01
            [high] => 245.51000000
            [low] => 241.15000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.82
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T14:05:20-05:00
            [end_at] => 2025-11-07T21:05:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 241.27000000
            [high_after] => 245.51000000
            [low_before] => 238.71000000
            [low_after] => 241.15000000
            [is_new_high] => 
            [is_new_low] => 
        )

)